当前位置:首页 - 行情中心 - 恒润股份(603985) - 财务分析

恒润股份

(603985)

  

流通市值:76.93亿  总市值:76.93亿
流通股本:4.41亿   总股本:4.41亿

恒润股份(603985)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-0.36亿元,每股收益-0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益334957.34万元,未分配利润112770.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产494762.56万元,负债159805.22万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,848,692,338.241,246,997,931.95846,440,056.31432,788,026.11
营业总成本1,862,118,098.971,187,616,894.06784,285,423.94400,043,947.24
营业利润-43,805,594.9166,069,493.966,012,245.1935,918,840.88
利润总额-43,075,740.7368,955,516.3368,508,421.9536,048,923.97
净利润-35,991,198.0158,011,865.5755,308,890.1829,264,839.65
其他综合收益-793,049.47-762,695.49-762,695.49-127,237.26
综合收益总额-36,784,247.4857,249,170.0854,546,194.6929,137,602.39
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,315,936,385.462,271,689,708.992,217,053,369.222,369,404,549.98
非流动资产合计2,631,689,252.352,471,651,295.622,077,276,988.181,956,288,406.55
资产总计4,947,625,637.814,743,341,004.614,294,330,357.44,325,692,956.53
流动负债合计1,542,953,556.91,250,389,956.06809,585,066.2869,028,182.97
非流动负债合计55,098,652.6850,592,040.3750,089,258.4129,783,012.95
负债合计1,598,052,209.581,300,981,996.43859,674,324.61898,811,195.92
归属于母公司股东权益合计3,345,467,670.293,437,408,917.993,434,656,032.793,426,881,760.61
股东权益合计3,349,573,428.233,442,359,008.183,434,656,032.793,426,881,760.61
负债和股东权益合计4,947,625,637.814,743,341,004.614,294,330,357.44,325,692,956.53
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,727,663,460.911,012,565,043.31698,807,779.64300,313,901.37
经营活动现金流出小计1,842,107,541.841,169,652,294.2843,438,943.06418,850,586
经营活动产生的现金流量净额-114,444,080.93-157,087,250.89-144,631,163.42-118,536,684.63
投资活动现金流入小计677,271,110.55501,573,382.03401,220,758.1150,109,932.64
投资活动现金流出小计1,774,239,313.21,338,290,262.68864,396,938.61541,598,551.84
投资活动产生的现金流量净额-1,096,968,202.65-836,716,880.65-463,176,180.51-391,488,619.2
筹资活动现金流入小计1,065,000,050875,000,000200,000,000150,000,000
筹资活动现金流出小计244,194,452.72172,963,880.9899,591,762.9280,714,930.99
筹资活动产生的现金流量净额820,805,597.28702,036,119.02100,408,237.0869,285,069.01
汇率变动对现金及现金等价物的影响5,552,637.69269,711.48126,994.5-2,052,246.1
现金及现金等价物净增加额-385,054,048.61-291,498,301.04-507,272,112.35-442,792,480.92
期末现金及现金等价物余额533,294,458.33626,850,205.9411,076,394.59475,556,026.02
TOP↑